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ICICI Prudential Bharat Consumption Fund Regular Cumulative
Equity consumption
Overview ( as on 08/05/25 )
NAV
₹23.92
Last change
₹-0.28 -0.01%
Fund Size (AUM)
2967.17 Cr
Performance
23.22% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Cumulative
as of 08/05/25
AUM
2967.17 Cr
Expense Ratio
2.05 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 4.68% | 18.82% | 23.22% |
| Nifty India Consumption TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Hindustan Unilever Ltd |
7.81% |
Bharti Airtel Ltd |
6.84% |
Mahindra & Mahindra Ltd |
5.87% |
ITC Ltd |
5.14% |
Nestle India Ltd |
5.03% |
Maruti Suzuki India Ltd |
4.95% |
Eternal Ltd |
3.48% |
TVS Motor Co Ltd |
3.19% |
Pidilite Industries Ltd |
3.09% |
Britannia Industries Ltd |
3.08% |
Sector Allocation
Consumer Cyclical |
40.0% |
Consumer Defensive |
31.33% |
Communication Services |
9.78% |
Healthcare |
7.5% |
Basic Materials |
5.83% |
Industrials |
4.35% |
Real Estate |
1.21% |
Asset Allocation
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92%
Equity
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6%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Consumption Gr
Equity consumption-
Returns
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28.19% (5Y)
-
-
Sundaram Consumption Gr
Equity consumption-
Returns
-
23.23% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
27.68% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
27.68% (5Y)
-
-
Sundaram Consumption IDCW-P
Equity consumption-
Returns
-
22.75% (5Y)
-
-
Sundaram Consumption IDCW-R
Equity consumption-
Returns
-
22.75% (5Y)
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